Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$356K Sell
2,117
-747
-26% -$126K ﹤0.01% 1442
2025
Q1
$477K Sell
2,864
-1,027
-26% -$171K 0.01% 1234
2024
Q4
$643K Buy
3,891
+1,796
+86% +$297K 0.01% 1088
2024
Q3
$279K Buy
+2,095
New +$279K ﹤0.01% 1259
2020
Q3
Sell
-5,479
Closed -$1.25M 135
2020
Q2
$1.25M Buy
+5,479
New +$1.25M 0.48% 83
2019
Q2
Sell
-11,365
Closed -$1.57M 110
2019
Q1
$1.57M Buy
+11,365
New +$1.57M 0.56% 51
2017
Q4
Sell
-8,921
Closed -$772K 114
2017
Q3
$772K Sell
8,921
-16,612
-65% -$1.44M 0.5% 77
2017
Q2
$2.33M Buy
25,533
+17,370
+213% +$1.58M 1.89% 5
2017
Q1
$761K Buy
+8,163
New +$761K 0.78% 45